26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
489,131 GBP2024-12-31
522,220 GBP2023-12-31
Total Inventories
227,852 GBP2024-12-31
159,972 GBP2023-12-31
Debtors
25,746 GBP2024-12-31
27,550 GBP2023-12-31
Cash at bank and in hand
218,918 GBP2024-12-31
154,694 GBP2023-12-31
Current Assets
472,516 GBP2024-12-31
342,216 GBP2023-12-31
Creditors
Current
148,171 GBP2024-12-31
140,582 GBP2023-12-31
Net Current Assets/Liabilities
324,345 GBP2024-12-31
201,634 GBP2023-12-31
Total Assets Less Current Liabilities
813,476 GBP2024-12-31
723,854 GBP2023-12-31
Net Assets/Liabilities
735,246 GBP2024-12-31
633,853 GBP2023-12-31
Equity
Revaluation reserve
348,951 GBP2024-12-31
351,797 GBP2023-12-31
Retained earnings (accumulated losses)
386,295 GBP2024-12-31
282,056 GBP2023-12-31
Equity
735,246 GBP2024-12-31
633,853 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Plant and equipment
513,916 GBP2024-12-31
513,916 GBP2023-12-31
Furniture and fittings
80,392 GBP2024-12-31
79,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,094,308 GBP2024-12-31
1,093,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,919 GBP2024-12-31
45,535 GBP2023-12-31
Plant and equipment
476,450 GBP2024-12-31
456,641 GBP2023-12-31
Furniture and fittings
71,808 GBP2024-12-31
68,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,177 GBP2024-12-31
571,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,384 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,809 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
443,081 GBP2024-12-31
454,465 GBP2023-12-31
Plant and equipment
37,466 GBP2024-12-31
57,275 GBP2023-12-31
Furniture and fittings
8,584 GBP2024-12-31
10,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,059 GBP2024-12-31
34,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,686 GBP2024-12-31
28,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,176 GBP2024-12-31
23,152 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,570 GBP2024-12-31
4,398 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,746 GBP2024-12-31
27,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,986 GBP2024-12-31
38,006 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,738 GBP2024-12-31
13,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,305 GBP2024-12-31
63,955 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,214 GBP2024-12-31
8,473 GBP2023-12-31
Other Creditors
Current
4,469 GBP2024-12-31
3,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,151 GBP2024-12-31
51,515 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,592 GBP2024-12-31
17,330 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
101,393 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
101,393 GBP2024-01-01 ~ 2024-12-31